Samad Misr EGYFERT.S.A.E Statistics
Total Valuation
EGX:SMFR has a market cap or net worth of EGP 1.88 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:SMFR has 9.60 million shares outstanding.
| Current Share Class | 9.60M |
| Shares Outstanding | 9.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.61% |
| Owned by Institutions (%) | n/a |
| Float | 2.91M |
Valuation Ratios
The trailing PE ratio is 50.36.
| PE Ratio | 50.36 |
| Forward PE | n/a |
| PS Ratio | 6.19 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 579.00 |
| P/OCF Ratio | 577.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.42 |
| EV / Sales | 6.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 568.23 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.39 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -0.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 254.72 |
Taxes
In the past 12 months, EGX:SMFR has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 5.47% |
Stock Price Statistics
The stock price has increased by +225.91% in the last 52 weeks. The beta is 0.47, so EGX:SMFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +225.91% |
| 50-Day Moving Average | 200.86 |
| 200-Day Moving Average | 145.46 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 9,349 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EGX:SMFR had revenue of EGP 304.05 million and earned 37.35 million in profits. Earnings per share was 3.89.
| Revenue | 304.05M |
| Gross Profit | 5.29M |
| Operating Income | -3.91M |
| Pretax Income | 41.46M |
| Net Income | 37.35M |
| EBITDA | -3.54M |
| EBIT | -3.91M |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 56.41 million in cash and 12.90 million in debt, giving a net cash position of 43.51 million or 4.53 per share.
| Cash & Cash Equivalents | 56.41M |
| Total Debt | 12.90M |
| Net Cash | 43.51M |
| Net Cash Per Share | 4.53 |
| Equity (Book Value) | 445.58M |
| Book Value Per Share | 45.53 |
| Working Capital | 56.88M |
Cash Flow
In the last 12 months, operating cash flow was 3.26 million and capital expenditures -6,700, giving a free cash flow of 3.25 million.
| Operating Cash Flow | 3.26M |
| Capital Expenditures | -6,700 |
| Free Cash Flow | 3.25M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 1.74%, with operating and profit margins of -1.28% and 12.29%.
| Gross Margin | 1.74% |
| Operating Margin | -1.28% |
| Pretax Margin | 13.64% |
| Profit Margin | 12.29% |
| EBITDA Margin | -1.16% |
| EBIT Margin | -1.28% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of 12.62, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 12.62 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 163.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.43% |
| Earnings Yield | 1.99% |
| FCF Yield | 0.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 8, 2005. It was a forward split with a ratio of 1.4.
| Last Split Date | Sep 8, 2005 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
EGX:SMFR has an Altman Z-Score of 21.91 and a Piotroski F-Score of 2.
| Altman Z-Score | 21.91 |
| Piotroski F-Score | 2 |